Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 166370.00 | 166570.00 | 165140.00 | 165700.00 | 94000 |
| 08/10/2026 | 164980.00 | 165400.00 | 164910.00 | 165400.00 | 26000 |
| 07/10/2026 | 165450.00 | 165670.00 | 165030.00 | 165050.00 | 131000 |
| 06/10/2026 | 168400.00 | 168400.00 | 164360.00 | 165320.00 | 138000 |
| 05/10/2026 | 163980.00 | 164700.00 | 163460.00 | 164570.00 | 47000 |
| 02/10/2026 | 164540.00 | 165720.00 | 164470.00 | 165500.00 | 65000 |
| 01/10/2026 | 164450.00 | 165460.00 | 163530.00 | 164920.00 | 95000 |
| 30/09/2026 | 164100.00 | 165520.00 | 164100.00 | 164500.00 | 35000 |
| 29/09/2026 | 166020.00 | 166020.00 | 164460.00 | 164800.00 | 86000 |
| 28/09/2026 | 168420.00 | 168420.00 | 163280.00 | 163280.00 | 189000 |
| 25/09/2026 | 166730.00 | 168170.00 | 166050.00 | 166800.00 | 32000 |
| 24/09/2026 | 166520.00 | 166520.00 | 166000.00 | 166000.00 | 5000 |
| 23/09/2026 | 165520.00 | 166260.00 | 165520.00 | 166260.00 | 72000 |
| 22/09/2026 | 166200.00 | 166220.00 | 165280.00 | 165900.00 | 108000 |
| 21/09/2026 | 166300.00 | 166450.00 | 165900.00 | 165950.00 | 34000 |
| 18/09/2026 | 166140.00 | 166150.00 | 165890.00 | 166150.00 | 60000 |
| 17/09/2026 | 166330.00 | 166330.00 | 165900.00 | 166140.00 | 28000 |
| 16/09/2026 | 166390.00 | 168710.00 | 165530.00 | 168710.00 | 166000 |
| 15/09/2026 | 166470.00 | 166470.00 | 165750.00 | 165750.00 | 31000 |
| 14/09/2026 | 167300.00 | 168030.00 | 165450.00 | 166260.00 | 55000 |
| 11/09/2026 | 163700.00 | 166300.00 | 163700.00 | 166000.00 | 59000 |
| 10/09/2026 | 165470.00 | 165890.00 | 165470.00 | 165890.00 | 15000 |
| 09/09/2026 | 165070.00 | 166500.00 | 165070.00 | 165470.00 | 21000 |
| 08/09/2026 | 165390.00 | 167500.00 | 164670.00 | 167500.00 | 47000 |
| 07/09/2026 | 164780.00 | 165820.00 | 164780.00 | 165810.00 | 10000 |
| 04/09/2026 | 165500.00 | 165500.00 | 164280.00 | 164280.00 | 12000 |
| 03/09/2026 | 164920.00 | 165730.00 | 164690.00 | 165600.00 | 17000 |
| 02/09/2026 | 165150.00 | 166370.00 | 165150.00 | 165260.00 | 46000 |
| 01/09/2026 | 165530.00 | 166380.00 | 165530.00 | 166070.00 | 59000 |
| 31/08/2026 | 166120.00 | 166800.00 | 165960.00 | 166510.00 | 348000 |
| 28/08/2026 | 163200.00 | 167090.00 | 163200.00 | 166520.00 | 34000 |
| 27/08/2026 | 166120.00 | 167140.00 | 166120.00 | 166200.00 | 79000 |
| 26/08/2026 | 167350.00 | 167350.00 | 166400.00 | 166680.00 | 35000 |
| 25/08/2026 | 166150.00 | 166730.00 | 165940.00 | 166730.00 | 20000 |
| 24/08/2026 | 165550.00 | 166280.00 | 165550.00 | 165730.00 | 16000 |
| 21/08/2026 | 164620.00 | 165290.00 | 164410.00 | 164810.00 | 36000 |
| 20/08/2026 | 166170.00 | 166200.00 | 164270.00 | 164500.00 | 34000 |
| 19/08/2026 | 164830.00 | 165310.00 | 163940.00 | 163940.00 | 202000 |
| 18/08/2026 | 164830.00 | 165170.00 | 164830.00 | 165000.00 | 61000 |
| 14/08/2026 | 164300.00 | 165080.00 | 164270.00 | 164830.00 | 37000 |
| 13/08/2026 | 168900.00 | 168900.00 | 164550.00 | 165220.00 | 20000 |
| 12/08/2026 | 165220.00 | 165450.00 | 164720.00 | 165190.00 | 36000 |
| 11/08/2026 | 164040.00 | 165000.00 | 163950.00 | 164260.00 | 46000 |
| 10/08/2026 | 164500.00 | 165460.00 | 164500.00 | 164820.00 | 83000 |
| 07/08/2026 | 166500.00 | 166500.00 | 163840.00 | 164830.00 | 56000 |
| 06/08/2026 | 164040.00 | 164110.00 | 163180.00 | 164000.00 | 51000 |
| 05/08/2026 | 164000.00 | 164040.00 | 163000.00 | 163310.00 | 79000 |
| 04/08/2026 | 166490.00 | 166490.00 | 162730.00 | 162730.00 | 17000 |
| 03/08/2026 | 162100.00 | 164250.00 | 162100.00 | 163640.00 | 20000 |
| 31/07/2026 | 163280.00 | 163680.00 | 162340.00 | 163200.00 | 33000 |
Cotización
- Último · ARS
- $ 165.700,00
- Variación diaria
- +300,00 +0,18%
- Apertura
- 166.370,00
- Mínimo
- 165.140,00
- Máximo
- 166.570,00
- Volumen
- 94.000
- Vol. promedio 30 días
- 71.409
Rendimiento y riesgo
- TIR
- 6,19%
- Cupón vigente
- 8,00%
- Paridad
- 104,56%
- Valor técnico / 100 VN
- 102,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,45 años
- Duration modificada
- 2,31 años
- Convexidad
- 7,86
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/06/2025
- Vencimiento
- 23/06/2029
- Pago de interés
- —
- Próximo pago al calcular
- 23/12/2026
- Días al vencimiento al calcular
- 991
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.570,0000 ARS / 100 VN |
| Precio limpio | 161.047,9575 ARS / 100 VN |
| Precio sucio | 164.570,0000 ARS / 100 VN |
| Intereses corridos | 3.522,0425 ARS / 100 VN |
| Capital residual | 153.875,6428 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,4801 % anual |
| Tasa efectiva mensual | 0,5021 % mensual |
| Tasa nominal anual | 6,0254 % anual |
| Convexidad | 7,8642 años² |
| Vida promedio | 2,7151 años |
| Volumen informado | 47.000,0000 VN |
| Coeficiente del índice | 1.538,7564282375 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_BACGD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/12/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/12/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/12/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2029 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.532,13por USD
- BACGO ARS
- 165.700,00
- BACGD USD
- 108,15
CCL
$ 1.609,52por USD
- BACGO ARS
- 165.700,00
- BACGC USD
- 102,95
Condiciones del instrumento
- ISIN
- USP1047VAL10
- Amortización
- En un pago al vencimiento.